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Ruffer Investment Company Limited
31 July 2014
Derogation from the Model Code
Pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) the Company hereby wishes to notify the market that the close period of the Company commenced on 29 July 2014 and is anticipated to end following the release of the final results for the year ended 30 June 2014 on or around 26 September 2014.
In accordance with Listing Rule 15.5.1 (4), the Company confirms that weekly NAVs have been and will continue to be notified to the Exchange and that the Directors and the Company are not in possession of any additional price sensitive information that has not been notified to the Exchange.
Accordingly the Company will continue to adopt the Model Code during the close period with the exception of the following activities, which may be undertaken:
· dealings by persons discharging managerial responsibilities in the Company;
· purchases by the Company of its own securities; and
· issue of shares under its blocklisting facility
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel. 01481 745738
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